T. Rowe Price Associates’s Abcam plc American Depositary Shares ABCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,696,778
| Closed | -$38.4M | – | 2941 |
|
|
2023
Q3 | $38.4M | Sell |
1,696,778
-1,682,474
| -50% | -$38.1M | 0.01% | 759 |
|
|
2023
Q2 | $82.7M | Sell |
3,379,252
-12,125,920
| -78% | -$297M | 0.01% | 567 |
|
|
2023
Q1 | $209M | Buy |
15,505,172
+9,191,222
| +146% | +$124M | 0.03% | 376 |
|
|
2022
Q4 | $98.2M | Buy |
+6,313,950
| New | +$98.2M | 0.02% | 500 |
|
|
2022
Q3 | – | Sell |
-1,553,124
| Closed | -$22.5M | – | 3056 |
|
|
2022
Q2 | $22.5M | Buy |
1,553,124
+323,670
| +26% | +$4.68M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $22.5M | Buy |
1,229,454
+21,521
| +2% | +$394K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $28.4M | Sell |
1,207,933
-40,223
| -3% | -$947K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $25.3M | Buy |
1,248,156
+857
| +0.1% | +$17.4K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $23.7M | Buy |
1,247,299
+19,667
| +2% | +$374K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $23.6M | Buy |
1,227,632
+27,022
| +2% | +$519K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $25.9M | Buy |
+1,200,610
| New | +$25.9M | ﹤0.01% | 1151 |
|